LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
| NAV26/08/2024 | Var.-0.0236 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.8660EUR | -0.61% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.51 | -1.43 | -1.53 | 0.78 | 0.53 | -0.91 | 3.27 | -2.50 | 4.28 | - |
| 2018 | 2.15 | -1.06 | -2.95 | 1.24 | -0.19 | -6.14 | 2.22 | -1.71 | 0.27 | -5.37 | 4.49 | -3.33 | -10.43% |
| 2019 | 6.54 | 0.89 | 1.69 | 0.72 | -5.15 | 2.04 | -0.42 | -4.18 | 2.40 | 0.72 | -0.16 | 3.82 | +8.68% |
| 2020 | -4.78 | -5.97 | -16.26 | 9.12 | -2.21 | 2.25 | 1.15 | 2.70 | -0.83 | 4.62 | 0.14 | 4.87 | -7.41% |
| 2021 | 9.37 | 0.86 | -4.11 | -0.48 | 0.03 | 2.77 | -14.71 | -3.22 | -0.29 | 3.44 | -2.22 | -4.19 | -13.68% |
| 2022 | -4.84 | -1.81 | -9.91 | -0.01 | -2.62 | 8.50 | -7.53 | -1.48 | -10.42 | -17.46 | 16.75 | 1.83 | -28.79% |
| 2023 | 10.64 | -8.64 | -0.92 | -7.13 | -4.78 | 1.69 | 7.52 | -6.02 | -1.66 | -4.28 | 2.45 | -4.09 | -15.82% |
| 2024 | -10.21 | 7.20 | 3.12 | 6.38 | -0.34 | -1.32 | -2.10 | -3.04 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.51% | 16.44% | 17.73% | 24.38% | 23.43% |
| Indice di Sharpe | -0.33 | 0.14 | -0.58 | -0.84 | -0.67 |
| Mese migliore | +7.20% | +7.20% | +7.20% | +16.75% | +16.75% |
| Mese peggiore | -10.21% | -3.04% | -10.21% | -17.46% | -17.46% |
| Perdita massima | -13.98% | -13.98% | -19.71% | -51.35% | -62.80% |
| Outperformance | -4.66% | - | -10.20% | -21.06% | - |
Tutte le quotazioni in EUR
Tranches
Prestazione
| YTD | -1.43% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | -6.64% | ||
| 3 anni | -42.94% | ||
| 5 anni | -47.73% | ||
| 10 anni | - | ||
| Dall'inizio | -53.25% | ||
| Anno | |||
| 2023 | -15.82% | ||
| 2022 | -28.79% | ||
| 2021 | -13.68% | ||
| 2020 | -7.41% | ||
| 2019 | +8.68% | ||
| 2018 | -10.43% | ||
